MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.8B
| $20.5M | 0.03% |
211,030
-2,626
| -1% | -$256K |
|
652
KBR
KBR
$6.32B
| $20.5M | 0.03% |
768,297
-11,702
| -2% | -$312K |
|
653
Wabtec
WAB
$32.7B
| $20.5M | 0.03% |
264,440
+8,930
| +3% | +$692K |
|
|
CFN
654
DELISTED
CAREFUSION CORPORATION
CFN
| $20.4M | 0.03% |
507,430
-2,137
| -0.4% | -$86K |
|
655
RenaissanceRe
RNR
$11.1B
| $20.3M | 0.03% |
207,919
-55,363
| -21% | -$5.4M |
|
656
Zions Bancorporation
ZION
$8.38B
| $20.3M | 0.03% |
654,746
+142,137
| +28% | +$4.4M |
|
657
Macerich
MAC
$4.57B
| $20.3M | 0.03% |
324,937
+5,400
| +2% | +$337K |
|
658
Enbridge
ENB
$106B
| $20.2M | 0.03% |
444,043
+4,953
| +1% | +$225K |
|
659
CEMIG Preferred Shares
CIG
$5.84B
| $20.1M | 0.03% |
5,798,932
+5,448,398
| +1,554% | +$18.9M |
|
660
Eversource Energy
ES
$23.6B
| $20M | 0.03% |
440,106
+38,860
| +10% | +$1.77M |
|
661
Starwood Property Trust
STWD
$7.58B
| $20M | 0.03% |
848,419
-65,673
| -7% | -$1.55M |
|
662
TransDigm Group
TDG
$73.7B
| $20M | 0.03% |
107,989
-4,064
| -4% | -$753K |
|
663
Dentsply Sirona
XRAY
$2.74B
| $20M | 0.03% |
434,034
+8,442
| +2% | +$389K |
|
664
Everest Group
EG
$14.1B
| $19.9M | 0.03% |
130,307
-12,865
| -9% | -$1.97M |
|
665
Timken Company
TKR
$5.31B
| $19.9M | 0.03% |
473,091
+20,080
| +4% | +$845K |
|
666
HF Sinclair
DINO
$9.5B
| $19.9M | 0.03% |
417,690
-28,148
| -6% | -$1.34M |
|
667
Dick's Sporting Goods
DKS
$18.1B
| $19.8M | 0.03% |
361,762
+88,744
| +33% | +$4.85M |
|
668
Conagra Brands
CAG
$9.14B
| $19.7M | 0.03% |
814,089
+532,936
| +190% | +$12.9M |
|
669
Newell Brands
NWL
$2.54B
| $19.6M | 0.03% |
655,089
-1,867,626
| -74% | -$55.8M |
|
|
UPL
670
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.5M | 0.03% |
725,970
+44
| +0% | +$1.18K |
|
|
WBK
671
DELISTED
Westpac Banking Corporation
WBK
| $19.5M | 0.03% |
608,683
+11,889
| +2% | +$381K |
|
672
Sonoco
SON
$4.48B
| $19.5M | 0.03% |
475,402
-18,295
| -4% | -$750K |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $19.4M | 0.03% |
141,769
-201
| -0.1% | -$27.5K |
|
674
Grand Canyon Education
LOPE
$5.67B
| $19.4M | 0.03% |
415,320
+19,536
| +5% | +$912K |
|
|
Y
675
DELISTED
Alleghany Corporation
Y
| $19.1M | 0.02% |
46,959
-24,002
| -34% | -$9.78M |
|